| Total Cash | 60.73M |
|---|---|
| totalCashPerShare | 1.151 |
| EBITDA | -37.39M |
| Total Debt | 47.96M |
| quickRatio | 1.974 |
| currentRatio | 2.478 |
| Total Revenue | 58.20M |
| debtToEquity | 195.039 |
| Revenue/Share | 1.118 |
| ROA | -0.19203 |
| ROE | -1.09009 |
| grossProfits | |
| freeCashflow | -19.83M |
| operatingCashflow | -37.54M |
| earningsGrowth |
| revenueGrowth | -0.61 |
|---|---|
| grossMargins | 0.89442 |
| ebitdaMargins | -0.64246005 |
| operatingMargins | -0.21365 |
| profitMargins | -0.76931 |
| enterpriseValue | 364.46M |
| forwardPE | 143.0 |
| floatShares | 39.15M |
| sharesOutstanding | 52.76M |
| sharesShort | 3.41M |
| sharesShortPriorMonth | 5.77M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.54% |
| Short Ratio help_outline | 1.01% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 0.467 |
| Price To Book help_outline | 15.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.77M |
| trailingEps | -0.86% |
| forwardEps | 0.05% |
| enterpriseToEbitda | -9.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 125 |
| lastUpdated | Sept. 16, 2024, 3:15 p.m. |